Hudson Technologies Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	0.148M	3.958M	5.189M	2.921M	3.734M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	8.884M	2.453M	4.617M	8.946M	8.285M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	16.62M	17.73M	10.01M	13.81M	18.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.566M	0.611M	1.781M	0.488M	0.531M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	27.27M	24.76M	21.60M	26.17M	31.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	3.482M	3.441M	3.043M	2.916M	2.963M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.091M	0.089M	0.079M	0.081M	0.076M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.116M	0.079M	0.079M	0.079M	0.066M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	4.191M	6.695M	5.841M	5.621M	6.107M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	31.46M	31.45M	27.44M	31.79M	37.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	4.83M	6.361M	3.821M	8.70M	8.233M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.524M	5.227M	3.332M	2.894M	6.287M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.411M	0.703M	0.378M	0.25M	0.326M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	9.765M	12.29M	7.531M	11.84M	14.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.145M	0.121M	0.15M	0.135M	3.297M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.145M	0.121M	0.15M	0.135M	3.297M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	9.91M	12.41M	7.681M	11.98M	18.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	23.79M	23.78M	23.78M	23.78M	23.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock			0.238M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.238M	0.238M		0.238M	0.238M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	42.87M	42.87M	42.86M	42.81M	42.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-21.56M	-24.07M	-23.35M	-23.23M	-24.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	21.55M	19.04M	19.76M	19.81M	19.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	31.46M	31.45M	27.44M	31.79M	37.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro